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MATX
Matson, Inc.
203.92
500 x undefined
100 x undefined
bid
ask
+
11.69
6.08%
300 @ 05:42 AM
209.82 +5.90 (2.89%)
| Ytd | 65.05% | |
| 1y | 78.22% |
193.19
day range
207.85
86.97
52 week range
207.88
| Open | 192.23 | Prev Close | 192.23 | Low | 193.19 | High | 207.85 | Mkt Cap | 6.17B |
| Vol | 461.84K | Avg Vol | 258.08K | EPS | 13.48 | P/E | 15.13 | Forward P/E | 13.31 |
| Beta | 1.29 | Short Ratio | 4.17 | Inst. Own | 88.73% | Dividend | 1.52 | Div Yield | 0.79 |
| Ex Div Date | 08-06 | Earning | 07-30 | 50-d Avg | 185.55 | 200-d Avg | 145.56 | 1yr Est | 231.00 |
| Income Statement | |||
| Total Revenue | 757.80M | ||
| Revenues (USD) | 757.80M | ||
| Cost of Revenue | 623.90M | ||
| Gross Profit | 133.90M | ||
| Operating Expenses | 72.50M | ||
| Selling, General and Administrative Expense | 77.50M | ||
| Operating Income | 61.40M | ||
| Interest Expense | 1.60M | ||
| Income Tax Expense | 11.30M | ||
| Net Income | 56.60M | ||
| Net Income Common Stock | 56.60M | ||
| Net Income Common Stock (USD) | 56.60M | ||
| Consolidated Income | 56.60M | ||
| Earnings per Basic Share | 1.86 | ||
| Earnings per Basic Share (USD) | 1.86 | ||
| Earnings per Diluted Share | 1.85 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 69.50M | ||
| Earning Before Interest & Taxes (USD) | 69.50M | ||
| Weighted Average Shares | 30.40M | ||
| Weighted Average Shares Diluted | 30.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 100.10M | ||
| Cash and Equivalents (USD) | 100.10M | ||
| Investments | 101.50M | ||
| Investments Non-Current | 101.50M | ||
| Trade and Non-Trade Receivables | 257.90M | ||
| Current Assets | 436.40M | ||
| Property, Plant & Equipment Net | 2.86B | ||
| Total Assets | 4.58B | ||
| Debt Current | 165.00M | ||
| Total Debt | 697.20M | ||
| Current Liabilities | 529.90M | ||
| Debt Non-Current | 532.20M | ||
| Total Liabilities | 1.85B | ||
| Accumulated Retained Earnings (Deficit) | 2.43B | ||
| Accumulated Other Comprehensive Income | 1.10M | ||
| Shareholders Equity | 2.73B | ||
| Shareholders Equity (USD) | 2.73B | ||
| Assets Non-Current | 4.15B | ||
| Total Debt (USD) | 697.20M | ||
| Goodwill and Intangible Assets | 471.30M | ||
| Liabilities Non-Current | 1.32B | ||
| Trade and Non-Trade Payables | 254.30M | ||
| Tax Liabilities | 702.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 75.90M | ||
| Net Cash Flow from Financing | -99.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.80M | ||
| Capital Expenditure | -48.40M | ||
| Issuance (Purchase) of Equity Shares | -52.80M | ||
| Issuance (Repayment) of Debt Securities | -10.10M | ||
| Payment of Dividends & Other Cash Distributions | -11.00M | ||
| Net Cash Flow from Investing | -36.80M | ||
| Net Cash Flow from Operations | 94.00M | ||
| Share Based Compensation | 5.50M | ||